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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Ajigara |
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| Opening Balance | 9,46,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,264.00 | 0.00 | 0.00 | 2,40,360.00 | 24,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,363.00 | 0.00 |
| July, 2022 | 97,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2022 | 1,75,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,51,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,577.00 | 0.00 |
| February, 2023 | 1,76,658.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| March, 2023 | 2,65,045.00 | 0.00 | 0.00 | 31,255.00 | 28,228.00 |
| Total | 12,74,467.00 | 0.00 | 0.00 | 15,00,469.00 | 52,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |